The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 310 | 1,175 | SH | SOLE | NONE | 0 | 0 | 1,175 | |
AES CORP COM | COM | 00130H105 | 430 | 16,940 | SH | SOLE | NONE | 0 | 0 | 16,940 | |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 917 | 12,721 | SH | SOLE | NONE | 0 | 0 | 12,721 | |
AMAZON COM INC COM | COM | 023135106 | 372 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
AMETEK INC COM | COM | 031100100 | 31,174 | 252,341 | SH | SOLE | NONE | 0 | 0 | 252,341 | |
AMGEN INC COM | COM | 031162100 | 424 | 1,781 | SH | SOLE | NONE | 0 | 0 | 1,781 | |
APPLE INC COM | COM | 037833100 | 1,076 | 8,150 | SH | SOLE | NONE | 0 | 0 | 8,150 | |
AT&T INC COM | COM | 00206R102 | 604 | 20,842 | SH | SOLE | NONE | 0 | 0 | 20,842 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 284 | 1,116 | SH | SOLE | NONE | 0 | 0 | 1,116 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 460 | 1,969 | SH | SOLE | NONE | 0 | 0 | 1,969 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 791 | 12,658 | SH | SOLE | NONE | 0 | 0 | 12,658 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 514 | 10,975 | SH | SOLE | NONE | 0 | 0 | 10,975 | |
CHEVRON CORP NEW COM | COM | 166764100 | 317 | 3,488 | SH | SOLE | NONE | 0 | 0 | 3,488 | |
COCA COLA CO COM | COM | 191216100 | 504 | 9,870 | SH | SOLE | NONE | 0 | 0 | 9,870 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 207 | 4,027 | SH | SOLE | NONE | 0 | 0 | 4,027 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 848 | 11,587 | SH | SOLE | NONE | 0 | 0 | 11,587 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 598 | 6,643 | SH | SOLE | NONE | 0 | 0 | 6,643 | |
ERICSSON ADR B SEK 10 | ADR B SEK 10 | 294821608 | 580 | 48,157 | SH | SOLE | NONE | 0 | 0 | 48,157 | |
EXELON CORP COM | COM | 30161N101 | 320 | 7,595 | SH | SOLE | NONE | 0 | 0 | 7,595 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | SHS | 337345102 | 1,738 | 12,242 | SH | SOLE | NONE | 0 | 0 | 12,242 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 870 | 24,485 | SH | SOLE | NONE | 0 | 0 | 24,485 | |
FISERV INC COM | COM | 337738108 | 571 | 4,893 | SH | SOLE | NONE | 0 | 0 | 4,893 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | CBOE VEST US EQT | 33740U208 | 437 | 13,185 | SH | SOLE | NONE | 0 | 0 | 13,185 | |
FTI CONSULTING INC COM | COM | 302941109 | 254 | 2,272 | SH | SOLE | NONE | 0 | 0 | 2,272 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 240 | 21,241 | SH | SOLE | NONE | 0 | 0 | 21,241 | |
GEO GROUP INC NEW COM | COM | 36162J106 | 119 | 13,764 | SH | SOLE | NONE | 0 | 0 | 13,764 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 540 | 8,568 | SH | SOLE | NONE | 0 | 0 | 8,568 | |
HERSHEY CO COM | COM | 427866108 | 258 | 1,699 | SH | SOLE | NONE | 0 | 0 | 1,699 | |
HOME DEPOT INC COM | COM | 437076102 | 853 | 3,173 | SH | SOLE | NONE | 0 | 0 | 3,173 | |
INTEL CORP COM | COM | 458140100 | 241 | 4,676 | SH | SOLE | NONE | 0 | 0 | 4,676 | |
INVESCO NASDAQ INTERNET ETF | NASDAQ INTERNT | 46137V530 | 2,189 | 9,366 | SH | SOLE | NONE | 0 | 0 | 9,366 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 977 | 7,443 | SH | SOLE | NONE | 0 | 0 | 7,443 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 1,544 | 27,271 | SH | SOLE | NONE | 0 | 0 | 27,271 | |
INVESCO S&P 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 717 | 11,137 | SH | SOLE | NONE | 0 | 0 | 11,137 | |
INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 1,432 | 28,312 | SH | SOLE | NONE | 0 | 0 | 28,312 | |
IPATH SHILLER CAPE ETN | IPATH SHILR CAPE | 06742A669 | 2,667 | 14,868 | SH | SOLE | NONE | 0 | 0 | 14,868 | |
IRON MTN INC NEW COM | COM | 46284V101 | 258 | 9,069 | SH | SOLE | NONE | 0 | 0 | 9,069 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | BARCLAYS 7 10 YR | 464287440 | 1,007 | 8,525 | SH | SOLE | NONE | 0 | 0 | 8,525 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VL | 46429B689 | 485 | 6,499 | SH | SOLE | NONE | 0 | 0 | 6,499 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 11,783 | 172,318 | SH | SOLE | NONE | 0 | 0 | 172,318 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | 18,498 | 110,133 | SH | SOLE | NONE | 0 | 0 | 110,133 | |
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 953 | 2,804 | SH | SOLE | NONE | 0 | 0 | 2,804 | |
ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 501 | 18,523 | SH | SOLE | NONE | 0 | 0 | 18,523 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 214 | 1,338 | SH | SOLE | NONE | 0 | 0 | 1,338 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 716 | 5,271 | SH | SOLE | NONE | 0 | 0 | 5,271 | |
KOPPERS HOLDINGS INC COM | COM | 50060P106 | 1,906 | 57,502 | SH | SOLE | NONE | 0 | 0 | 57,502 | |
KRAFT HEINZ CO COM | COM | 500754106 | 266 | 7,920 | SH | SOLE | NONE | 0 | 0 | 7,920 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 420 | 1,251 | SH | SOLE | NONE | 0 | 0 | 1,251 | |
MERCK & CO. INC COM | COM | 58933Y105 | 228 | 2,755 | SH | SOLE | NONE | 0 | 0 | 2,755 | |
MICROSOFT CORP COM | COM | 594918104 | 850 | 3,871 | SH | SOLE | NONE | 0 | 0 | 3,871 | |
MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | 314 | 6,359 | SH | SOLE | NONE | 0 | 0 | 6,359 | |
NEWELL BRANDS INC COM | COM | 651229106 | 274 | 11,903 | SH | SOLE | NONE | 0 | 0 | 11,903 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 696 | 8,584 | SH | SOLE | NONE | 0 | 0 | 8,584 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 642 | 2,528 | SH | SOLE | NONE | 0 | 0 | 2,528 | |
PAN AMERN SILVER CORP COM | COM | 697900108 | 260 | 7,353 | SH | SOLE | NONE | 0 | 0 | 7,353 | |
PEPSICO INC COM | COM | 713448108 | 201 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
PFIZER INC COM | COM | 717081103 | 1,141 | 30,731 | SH | SOLE | NONE | 0 | 0 | 30,731 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 648 | 6,351 | SH | SOLE | NONE | 0 | 0 | 6,351 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 560 | 3,543 | SH | SOLE | NONE | 0 | 0 | 3,543 | |
PPL CORP COM | COM | 69351T106 | 554 | 19,951 | SH | SOLE | NONE | 0 | 0 | 19,951 | |
PROLOGIS INC. COM | COM | 74340W103 | 313 | 3,241 | SH | SOLE | NONE | 0 | 0 | 3,241 | |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 4,202 | 45,232 | SH | SOLE | NONE | 0 | 0 | 45,232 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 4,918 | 37,706 | SH | SOLE | NONE | 0 | 0 | 37,706 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 1,144 | 18,756 | SH | SOLE | NONE | 0 | 0 | 18,756 | |
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 234 | 3,796 | SH | SOLE | NONE | 0 | 0 | 3,796 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 325 | 2,805 | SH | SOLE | NONE | 0 | 0 | 2,805 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 506 | 16,587 | SH | SOLE | NONE | 0 | 0 | 16,587 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFLI INTRMDIT | 78464A672 | 509 | 15,518 | SH | SOLE | NONE | 0 | 0 | 15,518 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 78464A201 | 418 | 5,162 | SH | SOLE | NONE | 0 | 0 | 5,162 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 200 | 1,434 | SH | SOLE | NONE | 0 | 0 | 1,434 | |
TRIMTABS US FREE CASH FLOW QUALITY ETF | US FREE CASH FLW | 89628W302 | 1,441 | 30,298 | SH | SOLE | NONE | 0 | 0 | 30,298 | |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 259 | 1,639 | SH | SOLE | NONE | 0 | 0 | 1,639 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 304 | 6,167 | SH | SOLE | NONE | 0 | 0 | 6,167 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 765 | 5,356 | SH | SOLE | NONE | 0 | 0 | 5,356 | |
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 580 | 2,309 | SH | SOLE | NONE | 0 | 0 | 2,309 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 294 | 840 | SH | SOLE | NONE | 0 | 0 | 840 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 7,996 | 136,954 | SH | SOLE | NONE | 0 | 0 | 136,954 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 277 | 4,808 | SH | SOLE | NONE | 0 | 0 | 4,808 | |
WABTEC COM | COM | 929740108 | 53,455 | 658,077 | SH | SOLE | NONE | 0 | 0 | 658,077 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 258 | 2,182 | SH | SOLE | NONE | 0 | 0 | 2,182 |